Portfolio (Quarterly)
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Teamwork Financial Advisors, LLC
· CIK 0001629931| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,959.0 | $14.9M | 1.50% | NEW | — | $879.03 | +12.8% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,266.0 | $14.9M | 1.50% | NEW | — | $862.37 | +16.7% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 86,166.0 | $14.7M | 1.49% | NEW | — | $171.18 | +84.7% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,581.0 | $14.6M | 1.48% | NEW | — | $369.94 | -14.2% |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 51,469.0 | $14.6M | 1.47% | NEW | — | $283.31 | -18.1% |
| 26 | AXON | AXON ENTERPRISE INC | Industrials | 25,352.0 | $14.4M | 1.45% | NEW | — | $567.93 | -31.6% |
| 27 | KLAC | KLA CORP | Technology | 11,751.0 | $14.3M | 1.44% | NEW | — | $1215.13 | +61.1% |
| 28 | CAT | CATERPILLAR INC | Industrials | 24,828.0 | $14.2M | 1.44% | NEW | — | $572.88 | +56.9% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 180,195.0 | $13.8M | 1.40% | NEW | — | $76.67 | +16.9% |
| 30 | BK | BANK NEW YORK MELLON CORP | Financial Services | 118,936.0 | $13.8M | 1.39% | NEW | — | $116.09 | +21.5% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 65,690.0 | $13.7M | 1.39% | NEW | — | $208.73 | +6.5% |
| 32 | HOOD | ROBINHOOD MKTS INC | Financial Services | 121,112.0 | $13.7M | 1.38% | NEW | — | $113.10 | -33.2% |
| 33 | NFLX | NETFLIX INC | Communication Services | 145,784.0 | $13.7M | 1.38% | NEW | — | $93.76 | -5.8% |
| 34 | GE | GE AEROSPACE | Industrials | 43,633.0 | $13.4M | 1.36% | NEW | — | $308.03 | +1.7% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 84,548.0 | $13.0M | 1.31% | NEW | — | $153.61 | +3.9% |
| 36 | VST | VISTRA CORP | Utilities | 78,855.0 | $12.7M | 1.28% | NEW | — | $161.33 | -0.8% |
| 37 | NET | CLOUDFLARE INC | Technology | 64,248.0 | $12.7M | 1.28% | NEW | — | $197.15 | +8.2% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 39,944.0 | $12.5M | 1.26% | NEW | — | $312.58 | +20.5% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 67,338.0 | $12.4M | 1.25% | NEW | — | $184.20 | +35.4% |
| 40 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 460,120.0 | $12.0M | 1.22% | NEW | — | $26.18 | -37.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.9%
Financial Services
16.6%
Industrials
12.9%
Consumer Cyclical
11.9%
Communication Services
8.5%
Consumer Defensive
4.2%
Utilities
3.9%
Energy
2.8%
Healthcare
1.7%
Real Estate
0.4%